The Analysis of Ariadne Wealth Management, LP's Holdings & P&L


Currently, Ariadne Wealth Management, LP holds 248 types of securities in its portfolio with a total value $222.7M. In the most recent quarter, they have increased their positions in MSFT (+1.6K shares, valued at $585.6K), ADBE (+1.4K shares, valued at $344.4K), PCOR (+5.4K shares, valued at $309.3K); decreased their positions in CALI (-112.3K shares, valued at $5.7M), JMST (-19.9K shares, valued at $1.0M), ICSH (-13.7K shares, valued at $695.9K); initiated new positions in ADBE (+1.4K shares, valued at $344.4K), PCOR (+5.4K shares, valued at $309.3K), MCO (+631 shares, valued at $275.3K).


1M P&L
+6.4M+2.98%
3M P&L
+7.3M+3.39%
HY P&L
+25.8M+13.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A142.1M
63.2%
2Semiconductors10.9M
4.8%
3Software - Infrastructure7.6M
3.4%

Top Industries by Stock Count

1N/A82 stocks
33.5%
2Software - Application9 stocks
3.7%
3Semiconductors9 stocks
3.7%
Stock Holdings
SLV
ISHARES SILVER TR
0.00%
Shares215.8K
Event2026-03-31
Filed2026-05-18
DFUV
DIMENSIONAL ETF TRUST
0.01%
Shares162.9K
Event2026-03-31
Filed2026-05-18
AVUS
AMERICAN CENTY ETF TR
3.76%
Shares62.2K
Event2026-03-31
Filed2026-05-18
DFAT
DIMENSIONAL ETF TRUST
0.00%
Shares104.1K
Event2026-03-31
Filed2026-05-18
AVDE
AMERICAN CENTY ETF TR
0.29%
Shares73.0K
Event2026-03-31
Filed2026-05-18
NVDA
NVIDIA CORPORATION
-2.15%
Shares32.7K
Event2026-03-31
Filed2026-05-18
GLD
SPDR GOLD TR
0.00%
Shares13.1K
Event2026-03-31
Filed2026-05-18
DFAC
DIMENSIONAL ETF TRUST
4.56%
Shares141.2K
Event2026-03-31
Filed2026-05-18
DFIC
DIMENSIONAL ETF TRUST
0.13%
Shares150.1K
Event2026-03-31
Filed2026-05-18
DFUS
DIMENSIONAL ETF TRUST
-1.51%
Shares67.4K
Event2026-03-31
Filed2026-05-18
AVDV
AMERICAN CENTY ETF TR
1.82%
Shares41.1K
Event2026-03-31
Filed2026-05-18
DFIV
DIMENSIONAL ETF TRUST
-0.46%
Shares77.6K
Event2026-03-31
Filed2026-05-18
MSFT
MICROSOFT CORP
17.78%
Shares10.5K
Event2026-03-31
Filed2026-05-18
DFIS
DIMENSIONAL ETF TRUST
0.54%
Shares91.0K
Event2026-03-31
Filed2026-05-18
ICSH
ISHARES TR
-18.76%
Shares59.5K
Event2026-03-31
Filed2026-05-18
BROADCOM INC
BROADCOM INC
-0.28%
Shares9.5K
Event2026-03-31
Filed2026-05-18
ALPHABET INC
ALPHABET INC
-2.03%
Shares10.0K
Event2026-03-31
Filed2026-05-18
AVEM
AMERICAN CENTY ETF TR
1.02%
Shares33.2K
Event2026-03-31
Filed2026-05-18
AAPL
APPLE INC
-3.48%
Shares10.3K
Event2026-03-31
Filed2026-05-18
DVYE
ISHARES INC
0.00%
Shares73.2K
Event2026-03-31
Filed2026-05-18
AVUV
AMERICAN CENTY ETF TR
3.79%
Shares22.1K
Event2026-03-31
Filed2026-05-18
ALPHABET INC
ALPHABET INC
-0.28%
Shares8.1K
Event2026-03-31
Filed2026-05-18
META
META PLATFORMS INC
-4.58%
Shares3.8K
Event2026-03-31
Filed2026-05-18
AMZN
AMAZON COM INC
-4.91%
Shares10.3K
Event2026-03-31
Filed2026-05-18
DFAS
DIMENSIONAL ETF TRUST
1.83%
Shares29.5K
Event2026-03-31
Filed2026-05-18
PLTR
PALANTIR TECHNOLOGIES INC
3.57%
Shares12.5K
Event2026-03-31
Filed2026-05-18
EMB
ISHARES TR
0.00%
Shares18.3K
Event2026-03-31
Filed2026-05-18
TOTL
SSGA ACTIVE ETF TR
0.01%
Shares42.3K
Event2026-03-31
Filed2026-05-18
AVEE
AMERICAN CENTY ETF TR
0.20%
Shares26.4K
Event2026-03-31
Filed2026-05-18
V
VISA INC
0.80%
Shares5.3K
Event2026-03-31
Filed2026-05-18
DFEM
DIMENSIONAL ETF TRUST
2.31%
Shares44.5K
Event2026-03-31
Filed2026-05-18
PFF
ISHARES TR
0.00%
Shares49.9K
Event2026-03-31
Filed2026-05-18
VNQI
VANGUARD INTL EQUITY INDEX F
0.00%
Shares31.1K
Event2026-03-31
Filed2026-05-18
AGG
ISHARES TR
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-18
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares49.5K
Event2026-03-31
Filed2026-05-18
TYG
TORTOISE ENERGY INFRA CORP
0.00%
Shares25.1K
Event2026-03-31
Filed2026-05-18
FIX
COMFORT SYS USA INC
-4.44%
Shares904
Event2026-03-31
Filed2026-05-18
EMD
WESTERN ASSET EMERGING MKTS
0.00%
Shares121.0K
Event2026-03-31
Filed2026-05-18
FLXR
TCW ETF TRUST
0.00%
Shares30.2K
Event2026-03-31
Filed2026-05-18
HD
HOME DEPOT INC
1.16%
Shares3.5K
Event2026-03-31
Filed2026-05-18
LLY
ELI LILLY & CO
7.12%
Shares1.2K
Event2026-03-31
Filed2026-05-18
LAM RESEARCH CORP
LAM RESEARCH CORP
-5.97%
Shares5.3K
Event2026-03-31
Filed2026-05-18
BLACKROCK INC
BLACKROCK INC
1.13%
Shares1.2K
Event2026-03-31
Filed2026-05-18
DFAR
DIMENSIONAL ETF TRUST
0.03%
Shares46.5K
Event2026-03-31
Filed2026-05-18
JMST
J P MORGAN EXCHANGE TRADED F
-48.51%
Shares21.1K
Event2026-03-31
Filed2026-05-18
DFSV
DIMENSIONAL ETF TRUST
7.23%
Shares29.7K
Event2026-03-31
Filed2026-05-18
HYG
ISHARES TR
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-18
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.98%
Shares2.2K
Event2026-03-31
Filed2026-05-18
JPM
JPMORGAN CHASE & CO.
-3.61%
Shares3.5K
Event2026-03-31
Filed2026-05-18
ABBV
ABBVIE INC
-7.01%
Shares4.7K
Event2026-03-31
Filed2026-05-18
BMY
BRISTOL-MYERS SQUIBB CO
0.57%
Shares16.4K
Event2026-03-31
Filed2026-05-18
TSM
TAIWAN SEMICONDUCTOR MFG LTD
3.46%
Shares2.8K
Event2026-03-31
Filed2026-05-18
FDX
FEDEX CORP
0.27%
Shares2.6K
Event2026-03-31
Filed2026-05-18
T
AT&T INC
-11.73%
Shares32.1K
Event2026-03-31
Filed2026-05-18
ORCL
ORACLE CORP
3.02%
Shares6.3K
Event2026-03-31
Filed2026-05-18
TSLA
TESLA INC
0.12%
Shares2.4K
Event2026-03-31
Filed2026-05-18
GM
GENERAL MTRS CO
7.92%
Shares11.9K
Event2026-03-31
Filed2026-05-18
AVDS
AMERICAN CENTY ETF TR
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-18
VCSH
VANGUARD SCOTTSDALE FDS
-5.00%
Shares11.0K
Event2026-03-31
Filed2026-05-18
IMTM
ISHARES TR
0.00%
Shares17.9K
Event2026-03-31
Filed2026-05-18
JNJ
JOHNSON & JOHNSON
6.30%
Shares3.4K
Event2026-03-31
Filed2026-05-18
DFCF
DIMENSIONAL ETF TRUST
-1.67%
Shares19.5K
Event2026-03-31
Filed2026-05-18
NVS
NOVARTIS AG
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-18
CALI
BLACKROCK ETF TRUST II
-87.58%
Shares15.9K
Event2026-03-31
Filed2026-05-18
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-1.02%
Shares6.5K
Event2026-03-31
Filed2026-05-18
MERCK & CO INC
MERCK & CO INC
-0.21%
Shares6.6K
Event2026-03-31
Filed2026-05-18
GILD
GILEAD SCIENCES INC
-15.03%
Shares5.7K
Event2026-03-31
Filed2026-05-18
KLAC
KLA CORP
12.77%
Shares530
Event2026-03-31
Filed2026-05-18
MA
MASTERCARD INCORPORATED
-1.58%
Shares1.5K
Event2026-03-31
Filed2026-05-18
MO
ALTRIA GROUP INC
2.73%
Shares11.0K
Event2026-03-31
Filed2026-05-18
SPY
SPDR S&P 500 ETF TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-18
EAGG
ISHARES TR
-1.57%
Shares15.4K
Event2026-03-31
Filed2026-05-18
EFV
ISHARES TR
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-18
MU
MICRON TECHNOLOGY INC
5.26%
Shares2.2K
Event2026-03-31
Filed2026-05-18
VLUE
ISHARES TR
0.08%
Shares4.9K
Event2026-03-31
Filed2026-05-18
VTI
VANGUARD INDEX FDS
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-18
CLOI
VANECK ETF TRUST
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-18
VV
VANGUARD INDEX FDS
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-18
JXN
JACKSON FINANCIAL INC
-0.46%
Shares5.9K
Event2026-03-31
Filed2026-05-18
HYMB
SPDR SERIES TRUST
0.00%
Shares24.8K
Event2026-03-31
Filed2026-05-18
HWM
HOWMET AEROSPACE INC
11.82%
Shares2.7K
Event2026-03-31
Filed2026-05-18
QEMM
SPDR INDEX SHS FDS
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-18
CIEN
CIENA CORP
-29.54%
Shares1.5K
Event2026-03-31
Filed2026-05-18
VRT
VERTIV HOLDINGS CO
4.54%
Shares2.4K
Event2026-03-31
Filed2026-05-18
EMHY
ISHARES INC
0.00%
Shares14.9K
Event2026-03-31
Filed2026-05-18
VZ
VERIZON COMMUNICATIONS INC
-6.27%
Shares11.5K
Event2026-03-31
Filed2026-05-18
AMAT
APPLIED MATLS INC
7.87%
Shares1.7K
Event2026-03-31
Filed2026-05-18
PCG
PG&E CORP
24.57%
Shares32.6K
Event2026-03-31
Filed2026-05-18
INTC
INTEL CORP
-7.83%
Shares13.0K
Event2026-03-31
Filed2026-05-18
EIX
EDISON INTL
1.86%
Shares7.8K
Event2026-03-31
Filed2026-05-18
SNOW
SNOWFLAKE INC
20.95%
Shares3.7K
Event2026-03-31
Filed2026-05-18
XOM
EXXON MOBIL CORP
-0.15%
Shares3.2K
Event2026-03-31
Filed2026-05-18
WDC
WESTERN DIGITAL CORP
0.50%
Shares2.0K
Event2026-03-31
Filed2026-05-18
VO
VANGUARD INDEX FDS
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-18
GE AEROSPACE
GE AEROSPACE
1.42%
Shares1.9K
Event2026-03-31
Filed2026-05-18
IWF
ISHARES TR
-7.34%
Shares1.2K
Event2026-03-31
Filed2026-05-18
BKNG
BOOKING HOLDINGS INC
15.24%
Shares121
Event2026-03-31
Filed2026-05-18
CITIGROUP INC
CITIGROUP INC
-10.45%
Shares4.5K
Event2026-03-31
Filed2026-05-18
DELL
DELL TECHNOLOGIES INC
1.61%
Shares3.1K
Event2026-03-31
Filed2026-05-18
VTV
VANGUARD INDEX FDS
-9.91%
Shares2.6K
Event2026-03-31
Filed2026-05-18
PFXF
VANECK ETF TRUST
0.00%
Shares28.8K
Event2026-03-31
Filed2026-05-18
COST
COSTCO WHSL CORP NEW
48.37%
Shares500
Event2026-03-31
Filed2026-05-18
ILMN
ILLUMINA INC
-6.19%
Shares4.0K
Event2026-03-31
Filed2026-05-18
GEV
GE VERNOVA INC
-8.14%
Shares564
Event2026-03-31
Filed2026-05-18
VGSR
MANAGER DIRECTED PORTFOLIOS
0.57%
Shares46.3K
Event2026-03-31
Filed2026-05-18
CNC
CENTENE CORP DEL
-16.86%
Shares14.4K
Event2026-03-31
Filed2026-05-18
WF
WOORI FINL GROUP INC
-1.70%
Shares6.9K
Event2026-03-31
Filed2026-05-18
ISRG
INTUITIVE SURGICAL INC
-2.69%
Shares1.0K
Event2026-03-31
Filed2026-05-18
VBR
VANGUARD INDEX FDS
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-18
DMXF
ISHARES TR
-1.60%
Shares6.2K
Event2026-03-31
Filed2026-05-18
ABNB
AIRBNB INC
35.77%
Shares3.6K
Event2026-03-31
Filed2026-05-18
PM
PHILIP MORRIS INTL INC
22.74%
Shares2.7K
Event2026-03-31
Filed2026-05-18
TXN
TEXAS INSTRS INC
-5.97%
Shares2.3K
Event2026-03-31
Filed2026-05-18
PANW
PALO ALTO NETWORKS INC
-3.57%
Shares2.7K
Event2026-03-31
Filed2026-05-18
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-18
SHG
SHINHAN FINANCIAL GROUP CO L
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-18
DINO
HF SINCLAIR CORP
-3.89%
Shares6.7K
Event2026-03-31
Filed2026-05-18
SCCO
SOUTHERN COPPER CORP
-5.34%
Shares2.4K
Event2026-03-31
Filed2026-05-18
AVRE
AMERICAN CENTY ETF TR
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-18
RTX
RTX CORPORATION
11.56%
Shares2.1K
Event2026-03-31
Filed2026-05-18
NFLX
NETFLIX INC
-5.48%
Shares4.2K
Event2026-03-31
Filed2026-05-18
AVES
AMERICAN CENTY ETF TR
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-18
BAC
BANK AMERICA CORP
-14.24%
Shares8.3K
Event2026-03-31
Filed2026-05-18
ISCF
ISHARES TR
-0.63%
Shares9.5K
Event2026-03-31
Filed2026-05-18
SSL
SASOL LTD
0.82%
Shares30.3K
Event2026-03-31
Filed2026-05-18
TPR
TAPESTRY INC
-5.22%
Shares2.8K
Event2026-03-31
Filed2026-05-18
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-18
IVLU
ISHARES TR
-10.08%
Shares9.8K
Event2026-03-31
Filed2026-05-18
MS
MORGAN STANLEY
-8.99%
Shares2.4K
Event2026-03-31
Filed2026-05-18
PNC
PNC FINL SVCS GROUP INC
-0.80%
Shares1.9K
Event2026-03-31
Filed2026-05-18
BTI
BRITISH AMERN TOB PLC
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-18
SPGI
S&P GLOBAL INC
34.39%
Shares887
Event2026-03-31
Filed2026-05-18
UMC
UNITED MICROELECTRONICS CORP
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-18
QCOM
QUALCOMM INC
-2.90%
Shares2.9K
Event2026-03-31
Filed2026-05-18
USMV
ISHARES TR
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-18
WMT
WALMART INC
-15.23%
Shares2.9K
Event2026-03-31
Filed2026-05-18
AVSC
AMERICAN CENTY ETF TR
1.10%
Shares5.9K
Event2026-03-31
Filed2026-05-18
INCY
INCYTE CORP
-3.71%
Shares3.9K
Event2026-03-31
Filed2026-05-18
ASX
ASE TECHNOLOGY HLDG CO LTD
0.00%
Shares16.8K
Event2026-03-31
Filed2026-05-18
MFG
MIZUHO FINANCIAL GROUP INC
0.00%
Shares45.7K
Event2026-03-31
Filed2026-05-18
FTNT
FORTINET INC
35.30%
Shares4.4K
Event2026-03-31
Filed2026-05-18
VODAFONE GROUP PLC NEW
VODAFONE GROUP PLC NEW
0.00%
Shares23.6K
Event2026-03-31
Filed2026-05-18
RL
RALPH LAUREN CORP
-1.73%
Shares1.0K
Event2026-03-31
Filed2026-05-18
IBM
INTERNATIONAL BUSINESS MACHS
-10.00%
Shares1.4K
Event2026-03-31
Filed2026-05-18
PGX
INVESCO EXCH TRADED FD TR II
0.00%
Shares32.3K
Event2026-03-31
Filed2026-05-18
FCX
FREEPORT-MCMORAN INC
1.52%
Shares6.0K
Event2026-03-31
Filed2026-05-18
CSCO
CISCO SYS INC
-21.86%
Shares4.5K
Event2026-03-31
Filed2026-05-18
SCHH
SCHWAB STRATEGIC TR
0.04%
Shares16.2K
Event2026-03-31
Filed2026-05-18
BCS
BARCLAYS PLC
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-18
ADBE
ADOBE INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-18
KO
COCA COLA CO
55.73%
Shares4.5K
Event2026-03-31
Filed2026-05-18
NEM
NEWMONT CORP
0.25%
Shares3.1K
Event2026-03-31
Filed2026-05-18
MMM
3M CO
0.26%
Shares2.3K
Event2026-03-31
Filed2026-05-18
EME
EMCOR GROUP INC
-12.31%
Shares456
Event2026-03-31
Filed2026-05-18
AGX
ARGAN INC
-12.03%
Shares614
Event2026-03-31
Filed2026-05-18
INTU
INTUIT
13.50%
Shares765
Event2026-03-31
Filed2026-05-18
BWA
BORGWARNER INC
3.80%
Shares6.0K
Event2026-03-31
Filed2026-05-18
MELI
MERCADOLIBRE INC
5.14%
Shares184
Event2026-03-31
Filed2026-05-18
VRSN
VERISIGN INC
-20.01%
Shares1.3K
Event2026-03-31
Filed2026-05-18
MTZ
MASTEC INC
-8.93%
Shares969
Event2026-03-31
Filed2026-05-18
LMT
LOCKHEED MARTIN CORP
7.74%
Shares515
Event2026-03-31
Filed2026-05-18
PCOR
PROCORE TECHNOLOGIES INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-18
APAM
ARTISAN PARTNERS ASSET MGMT
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-18
VCRB
VANGUARD MALVERN FDS
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-18
TOL
TOLL BROTHERS INC
6.55%
Shares2.2K
Event2026-03-31
Filed2026-05-18
IYW
ISHARES TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-18
KYN
KAYNE ANDERSON ENERGY INFRST
0.00%
Shares21.3K
Event2026-03-31
Filed2026-05-18
PL
PLANET LABS PBC
1.82%
Shares10.8K
Event2026-03-31
Filed2026-05-18
HFRO
HIGHLAND OPPS & INCOME FD
0.02%
Shares52.9K
Event2026-03-31
Filed2026-05-18
FIVE
FIVE BELOW INC
1.72%
Shares1.3K
Event2026-03-31
Filed2026-05-18
IFGL
ISHARES TR
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-18
JBHT
HUNT J B TRANS SVCS INC
1.86%
Shares1.4K
Event2026-03-31
Filed2026-05-18
KEP
KOREA ELEC PWR CORP
0.88%
Shares19.6K
Event2026-03-31
Filed2026-05-18
KT
KT CORP
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-18
CMG
CHIPOTLE MEXICAN GRILL INC
-10.61%
Shares9.0K
Event2026-03-31
Filed2026-05-18
MKTX
MARKETAXESS HLDGS INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-18
CVX
CHEVRON CORP NEW
0.22%
Shares1.4K
Event2026-03-31
Filed2026-05-18
DFAI
DIMENSIONAL ETF TRUST
0.04%
Shares7.3K
Event2026-03-31
Filed2026-05-18
SPYV
SPDR SERIES TRUST
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-18
PEP
PEPSICO INC
1.11%
Shares1.8K
Event2026-03-31
Filed2026-05-18
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-7.72%
Shares825
Event2026-03-31
Filed2026-05-18
LDEM
ISHARES TR
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-18
MCO
MOODYS CORP
New
Shares631
Event2026-03-31
Filed2026-05-18
MMC
MARSH & MCLENNAN COS INC
25.34%
Shares1.6K
Event2026-03-31
Filed2026-05-18
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
11.82%
Shares12.5K
Event2026-03-31
Filed2026-05-18
COF
CAPITAL ONE FINL CORP
-10.64%
Shares1.5K
Event2026-03-31
Filed2026-05-18
MCD
MCDONALDS CORP
New
Shares856
Event2026-03-31
Filed2026-05-18
SPHY
SPDR SERIES TRUST
-6.62%
Shares11.3K
Event2026-03-31
Filed2026-05-18
NTRA
NATERA INC
-7.15%
Shares1.3K
Event2026-03-31
Filed2026-05-18
UBER
UBER TECHNOLOGIES INC
-3.16%
Shares3.6K
Event2026-03-31
Filed2026-05-18
ADI
ANALOG DEVICES INC
-11.33%
Shares822
Event2026-03-31
Filed2026-05-18
UTHR
UNITED THERAPEUTICS CORP DEL
-3.29%
Shares441
Event2026-03-31
Filed2026-05-18
SOXX
ISHARES TR
0.00%
Shares795
Event2026-03-31
Filed2026-05-18
DDOG
DATADOG INC
-1.04%
Shares2.2K
Event2026-03-31
Filed2026-05-18
INFY
INFOSYS LTD
New
Shares19.0K
Event2026-03-31
Filed2026-05-18
APH
AMPHENOL CORP NEW
2.22%
Shares2.0K
Event2026-03-31
Filed2026-05-18
WFC
WELLS FARGO CO NEW
-21.85%
Shares3.2K
Event2026-03-31
Filed2026-05-18
DAL
DELTA AIR LINES INC DEL
10.26%
Shares3.8K
Event2026-03-31
Filed2026-05-18
RIO
RIO TINTO PLC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-18
SKM
SK TELECOM CO LTD
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-18
DFSB
DIMENSIONAL ETF TRUST
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-18
CMCSA
COMCAST CORP NEW
-7.24%
Shares8.3K
Event2026-03-31
Filed2026-05-18
PG
PROCTER AND GAMBLE CO
4.59%
Shares1.6K
Event2026-03-31
Filed2026-05-18
AA
ALCOA CORP
-2.99%
Shares3.5K
Event2026-03-31
Filed2026-05-18
ARKF
ARK ETF TR
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-18
EWX
SPDR INDEX SHS FDS
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-18
HON
HONEYWELL INTL INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-18
DOW
DOW INC
New
Shares5.5K
Event2026-03-31
Filed2026-05-18
FLS
FLOWSERVE CORP
-5.62%
Shares3.1K
Event2026-03-31
Filed2026-05-18
AM
ANTERO MIDSTREAM CORP
New
Shares10.1K
Event2026-03-31
Filed2026-05-18
HAUZ
DBX ETF TR
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-18
TER
TERADYNE INC
3.54%
Shares761
Event2026-03-31
Filed2026-05-18
CME
CME GROUP INC
New
Shares759
Event2026-03-31
Filed2026-05-18
CMI
CUMMINS INC
5.06%
Shares415
Event2026-03-31
Filed2026-05-18
PSX
PHILLIPS 66
New
Shares1.2K
Event2026-03-31
Filed2026-05-18
EXEL
EXELIXIS INC
-18.06%
Shares5.2K
Event2026-03-31
Filed2026-05-18
HSBC
HSBC HLDGS PLC
-1.92%
Shares2.6K
Event2026-03-31
Filed2026-05-18
QUAL
ISHARES TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-18
SPEM
SPDR INDEX SHS FDS
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-18
CDNS
CADENCE DESIGN SYSTEM INC
-24.44%
Shares779
Event2026-03-31
Filed2026-05-18
ULTA
ULTA BEAUTY INC
7.09%
Shares408
Event2026-03-31
Filed2026-05-18
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares8.8K
Event2026-03-31
Filed2026-05-18
MEDP
MEDPACE HLDGS INC
-29.81%
Shares438
Event2026-03-31
Filed2026-05-18
AMD
ADVANCED MICRO DEVICES INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-18
SAN
BANCO SANTANDER SA
0.00%
Shares18.5K
Event2026-03-31
Filed2026-05-18
IWM
ISHARES TR
0.00%
Shares833
Event2026-03-31
Filed2026-05-18
GL
GLOBE LIFE INC
-1.33%
Shares1.5K
Event2026-03-31
Filed2026-05-18
MLI
MUELLER INDS INC
-3.93%
Shares1.8K
Event2026-03-31
Filed2026-05-18
TSN
TYSON FOODS INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-18
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
New
Shares3.0K
Event2026-03-31
Filed2026-05-18
FLR
FLUOR CORP NEW
-5.97%
Shares4.3K
Event2026-03-31
Filed2026-05-18
OMF
ONEMAIN HLDGS INC
7.27%
Shares3.8K
Event2026-03-31
Filed2026-05-18
VTHR
VANGUARD SCOTTSDALE FDS
0.29%
Shares696
Event2026-03-31
Filed2026-05-18
NOW
SERVICENOW INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-18
MUFG
MITSUBISHI UFJ FINL GROUP IN
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-18
YALA
YALLA GROUP LTD
3.69%
Shares30.9K
Event2026-03-31
Filed2026-05-18
ENIC
ENEL CHILE S.A.
0.00%
Shares36.1K
Event2026-03-31
Filed2026-05-18
LYG
LLOYDS BANKING GROUP PLC
0.00%
Shares26.4K
Event2026-03-31
Filed2026-05-18
RITM
RITHM CAPITAL CORP
-12.09%
Shares10.3K
Event2026-03-31
Filed2026-05-18
ADT
ADT INC DEL
-32.94%
Shares11.4K
Event2026-03-31
Filed2026-05-18
WOOF
PETCO HEALTH & WELLNESS CO I
2.04%
Shares21.0K
Event2026-03-31
Filed2026-05-18
LX
LEXINFINTECH HLDGS LTD
50.41%
Shares24.1K
Event2026-03-31
Filed2026-05-18
WIT
WIPRO LTD
-15.76%
Shares23.7K
Event2026-03-31
Filed2026-05-18
CLNE
CLEAN ENERGY FUELS CORP
0.73%
Shares17.8K
Event2026-03-31
Filed2026-05-18
IRWD
IRONWOOD PHARMACEUTICALS INC
2.78%
Shares12.6K
Event2026-03-31
Filed2026-05-18
NWL
NEWELL BRANDS INC
-20.60%
Shares10.9K
Event2026-03-31
Filed2026-05-18
CIG
CIA ENERGETICA DE MINAS GERA
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-18
LUFAX HOLDING LTD
LUFAX HOLDING LTD
-40.62%
Shares12.3K
Event2026-03-31
Filed2026-05-18

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available